HFS

Heritage Financial Services Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$894K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$4M
3
+$2.45M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.74M
5
TJX icon
TJX Companies
TJX
+$834K

Top Sells

1
+$3.48M
2
+$977K
3
+$833K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$559K
5
CVS icon
CVS Health
CVS
+$554K

Sector Composition

1 Technology 2.99%
2 Consumer Staples 0.74%
3 Healthcare 0.7%
4 Consumer Discretionary 0.62%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.09%
3,455
+220
52
$640K 0.09%
6,005
+815
53
$638K 0.08%
2,663
+134
54
$629K 0.08%
3,541
+148
55
$616K 0.08%
3,146
56
$611K 0.08%
1,208
+53
57
$611K 0.08%
5,536
58
$609K 0.08%
1,566
+115
59
$592K 0.08%
+4,643
60
$576K 0.08%
20,656
-668
61
$569K 0.08%
1,766
62
$563K 0.07%
+7,963
63
$557K 0.07%
+3,292
64
$551K 0.07%
+3,953
65
$542K 0.07%
9,432
66
$540K 0.07%
12,268
+2,973
67
$540K 0.07%
5,573
-76
68
$525K 0.07%
3,625
-369
69
$498K 0.07%
2,692
+386
70
$482K 0.06%
21,213
71
$478K 0.06%
4,808
-1,905
72
$460K 0.06%
739
+188
73
$449K 0.06%
12,643
74
$433K 0.06%
3,826
-702
75
$400K 0.05%
782
1 2
3
4 5